IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $778M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$809K
3
+$679K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K
5
V icon
Visa
V
+$493K

Top Sells

1
+$633K
2
+$499K
3
+$454K
4
XOM icon
Exxon Mobil
XOM
+$396K
5
PANW icon
Palo Alto Networks
PANW
+$364K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.74%
3 Financials 10.59%
4 Consumer Staples 9.73%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.06%
24,148
+45
27
$2.03M 1.05%
9,122
+725
28
$2M 1.03%
13,333
-608
29
$1.94M 1.01%
35,406
-406
30
$1.87M 0.97%
38,976
-1,619
31
$1.81M 0.94%
9,250
-180
32
$1.76M 0.91%
15,256
-1,580
33
$1.74M 0.9%
42,211
-9,609
34
$1.69M 0.87%
9,309
-1,151
35
$1.68M 0.87%
34,926
-987
36
$1.67M 0.87%
19,760
-2,704
37
$1.65M 0.85%
28,034
-519
38
$1.6M 0.83%
14,580
+675
39
$1.56M 0.81%
30,164
+7,470
40
$1.54M 0.8%
14,410
-895
41
$1.47M 0.76%
4,268
+479
42
$1.43M 0.74%
9,788
-401
43
$1.41M 0.73%
13,172
-665
44
$1.39M 0.72%
30,267
+2,850
45
$1.39M 0.72%
23,790
46
$1.34M 0.7%
11,385
-1,390
47
$1.34M 0.7%
6,305
-384
48
$1.32M 0.68%
5,895
+291
49
$1.28M 0.67%
8,624
+65
50
$1.27M 0.66%
10,531
-1,323
1
2
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